Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for EWBC

Stock NameEast West Bancorp Inc
TickerEWBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS27579R1041

Show aggregate EWBC holdings

News associated with EWBC

2,376 Shares in East West Bancorp, Inc. (NASDAQ:EWBC) Purchased by QRG Capital Management Inc.
QRG Capital Management Inc. purchased a new stake in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 2,376 shares of the financial services provider’s stock, valued at approximately $228,000. A number of other hedge funds also recently modified their holdings of the company. Westfield Capital Management […] - 2025-03-07 10:18:52
Global Retirement Partners LLC Grows Position in East West Bancorp, Inc. (NASDAQ:EWBC)
Global Retirement Partners LLC raised its holdings in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 106.8% during the fourth quarter, HoldingsChannel reports. The firm owned 1,270 shares of the financial services provider’s stock after purchasing an additional 656 shares during the period. Global Retirement Partners LLC’s holdings in East West Bancorp […] - 2025-02-28 10:20:59
East West Bancorp, Inc. (NASDAQ:EWBC) Shares Acquired by Truist Financial Corp
Truist Financial Corp raised its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 48.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,795 shares of the financial services provider’s stock after purchasing an additional 5,781 shares during […] - 2025-02-28 09:16:53
East West Bancorp, Inc. (NASDAQ:EWBC) Stake Lowered by New York State Common Retirement Fund
New York State Common Retirement Fund trimmed its stake in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 66,519 shares of the financial services provider’s stock after selling 3,876 shares during the period. New York State Common Retirement Fund’s holdings in […] - 2025-02-27 08:50:59
CFO's Holdings Could Mean 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-20 13:09:03
Allspring Global Investments Holdings LLC Has $10.89 Million Position in East West Bancorp, Inc. (NASDAQ:EWBC)
Allspring Global Investments Holdings LLC increased its stake in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 46.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 115,321 shares of the financial services provider’s stock after buying an additional 36,554 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in East […] - 2025-02-18 08:33:09
Perigon Wealth Management LLC Acquires New Position in East West Bancorp, Inc. (NASDAQ:EWBC)
Perigon Wealth Management LLC purchased a new position in shares of East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,237 shares of the financial services provider’s stock, valued at approximately $223,000. […] - 2025-02-04 08:43:10
Blue Trust Inc. Purchases 132 Shares of East West Bancorp, Inc. (NASDAQ:EWBC)
Blue Trust Inc. lifted its position in East West Bancorp, Inc. (NASDAQ:EWBC – Free Report) by 3.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,583 shares of the financial services provider’s stock after acquiring an additional 132 shares during […] - 2025-02-02 09:24:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) EWBC holdings

DateNumber of EWBC Shares HeldBase Market Value of EWBC SharesLocal Market Value of EWBC SharesChange in EWBC Shares HeldChange in EWBC Base ValueCurrent Price per EWBC Share HeldPrevious Price per EWBC Share Held
2025-03-12 (Wednesday)84,128EWBC holding decreased by -388USD 7,187,055EWBC holding increased by 58130USD 7,187,055-388USD 58,130 USD 85.43 USD 84.35
2025-03-11 (Tuesday)84,516USD 7,128,925EWBC holding decreased by -3380USD 7,128,9250USD -3,380 USD 84.35 USD 84.39
2025-03-10 (Monday)84,516USD 7,132,305EWBC holding decreased by -396380USD 7,132,3050USD -396,380 USD 84.39 USD 89.08
2025-03-07 (Friday)84,516USD 7,528,685EWBC holding decreased by -114942USD 7,528,6850USD -114,942 USD 89.08 USD 90.44
2025-03-05 (Wednesday)84,516USD 7,643,627EWBC holding increased by 11832USD 7,643,6270USD 11,832 USD 90.44 USD 90.3
2025-03-04 (Tuesday)84,516EWBC holding decreased by -388USD 7,631,795EWBC holding decreased by -316917USD 7,631,795-388USD -316,917 USD 90.3 USD 93.62
2025-03-03 (Monday)84,904USD 7,948,712EWBC holding decreased by -68773USD 7,948,7120USD -68,773 USD 93.62 USD 94.43
2025-02-28 (Friday)84,904EWBC holding decreased by -4243USD 8,017,485EWBC holding decreased by -329349USD 8,017,485-4,243USD -329,349 USD 94.43 USD 93.63
2025-02-27 (Thursday)89,147USD 8,346,834EWBC holding decreased by -7131USD 8,346,8340USD -7,131 USD 93.63 USD 93.71
2025-02-26 (Wednesday)89,147EWBC holding decreased by -812USD 8,353,965EWBC holding decreased by -44607USD 8,353,965-812USD -44,607 USD 93.71 USD 93.36
2025-02-25 (Tuesday)89,959USD 8,398,572EWBC holding decreased by -5398USD 8,398,5720USD -5,398 USD 93.36 USD 93.42
2025-02-24 (Monday)89,959USD 8,403,970EWBC holding decreased by -42281USD 8,403,9700USD -42,281 USD 93.42 USD 93.89
2025-02-21 (Friday)89,959USD 8,446,251EWBC holding decreased by -290567USD 8,446,2510USD -290,567 USD 93.89 USD 97.12
2025-02-20 (Thursday)89,959USD 8,736,818EWBC holding decreased by -99855USD 8,736,8180USD -99,855 USD 97.12 USD 98.23
2025-02-19 (Wednesday)89,959USD 8,836,673EWBC holding decreased by -91758USD 8,836,6730USD -91,758 USD 98.23 USD 99.25
2025-02-18 (Tuesday)89,959USD 8,928,431EWBC holding increased by 61172USD 8,928,4310USD 61,172 USD 99.25 USD 98.57
2025-02-17 (Monday)89,959USD 8,867,259USD 8,867,2590USD 0 USD 98.57 USD 98.57
2025-02-14 (Friday)89,959USD 8,867,259EWBC holding increased by 81863USD 8,867,2590USD 81,863 USD 98.57 USD 97.66
2025-02-13 (Thursday)89,959EWBC holding increased by 204USD 8,785,396EWBC holding increased by 69288USD 8,785,396204USD 69,288 USD 97.66 USD 97.11
2025-02-12 (Wednesday)89,755EWBC holding increased by 816USD 8,716,108EWBC holding decreased by -86185USD 8,716,108816USD -86,185 USD 97.11 USD 98.97
2025-02-11 (Tuesday)88,939USD 8,802,293EWBC holding increased by 104059USD 8,802,2930USD 104,059 USD 98.97 USD 97.8
2025-02-10 (Monday)88,939USD 8,698,234EWBC holding decreased by -216122USD 8,698,2340USD -216,122 USD 97.8 USD 100.23
2025-02-07 (Friday)88,939USD 8,914,356EWBC holding decreased by -163648USD 8,914,3560USD -163,648 USD 100.23 USD 102.07
2025-02-06 (Thursday)88,939USD 9,078,004EWBC holding increased by 63147USD 9,078,0040USD 63,147 USD 102.07 USD 101.36
2025-02-05 (Wednesday)88,939USD 9,014,857EWBC holding decreased by -24014USD 9,014,8570USD -24,014 USD 101.36 USD 101.63
2025-02-04 (Tuesday)88,939USD 9,038,871EWBC holding increased by 133409USD 9,038,8710USD 133,409 USD 101.63 USD 100.13
2025-02-03 (Monday)88,939USD 8,905,462EWBC holding decreased by -252587USD 8,905,4620USD -252,587 USD 100.13 USD 102.97
2025-01-31 (Friday)88,939USD 9,158,049EWBC holding decreased by -55142USD 9,158,0490USD -55,142 USD 102.97 USD 103.59
2025-01-30 (Thursday)88,939USD 9,213,191EWBC holding increased by 30239USD 9,213,1910USD 30,239 USD 103.59 USD 103.25
2025-01-29 (Wednesday)88,939USD 9,182,952EWBC holding increased by 20456USD 9,182,9520USD 20,456 USD 103.25 USD 103.02
2025-01-28 (Tuesday)88,939USD 9,162,496EWBC holding decreased by -79155USD 9,162,4960USD -79,155 USD 103.02 USD 103.91
2025-01-27 (Monday)88,939EWBC holding increased by 203USD 9,241,651EWBC holding increased by 108055USD 9,241,651203USD 108,055 USD 103.91 USD 102.93
2025-01-24 (Friday)88,736USD 9,133,596EWBC holding decreased by -50580USD 9,133,5960USD -50,580 USD 102.93 USD 103.5
2025-01-23 (Thursday)88,736EWBC holding increased by 203USD 9,184,176EWBC holding increased by 87410USD 9,184,176203USD 87,410 USD 103.5 USD 102.75
2025-01-22 (Wednesday)88,533USD 9,096,766EWBC holding decreased by -84991USD 9,096,7660USD -84,991 USD 102.75 USD 103.71
2025-01-21 (Tuesday)88,533USD 9,181,757USD 9,181,757
2025-01-20 (Monday)88,533USD 8,924,126USD 8,924,126
2025-01-17 (Friday)88,533USD 8,924,126USD 8,924,126
2025-01-16 (Thursday)88,533USD 8,808,148USD 8,808,148
2025-01-15 (Wednesday)88,533USD 8,900,222USD 8,900,222
2025-01-14 (Tuesday)88,533USD 8,721,386USD 8,721,386
2025-01-13 (Monday)88,533USD 8,464,640USD 8,464,640
2025-01-10 (Friday)88,533USD 8,278,721USD 8,278,721
2025-01-09 (Thursday)88,533USD 8,441,622USD 8,441,622
2025-01-09 (Thursday)88,533USD 8,441,622USD 8,441,622
2025-01-09 (Thursday)88,533USD 8,441,622USD 8,441,622
2025-01-08 (Wednesday)88,533USD 8,441,622USD 8,441,622
2025-01-08 (Wednesday)88,533USD 8,441,622USD 8,441,622
2025-01-08 (Wednesday)88,533USD 8,441,622USD 8,441,622
2025-01-02 (Thursday)89,961USD 8,498,616USD 8,498,616
2024-12-30 (Monday)89,961USD 8,661,445USD 8,661,445
2024-12-18 (Wednesday)89,961USD 8,555,291USD 8,555,291
2024-12-10 (Tuesday)89,145USD 9,236,313EWBC holding increased by 68641USD 9,236,3130USD 68,641 USD 103.61 USD 102.84
2024-12-09 (Monday)89,145EWBC holding increased by 7344USD 9,167,672EWBC holding increased by 551573USD 9,167,6727,344USD 551,573 USD 102.84 USD 105.33
2024-12-06 (Friday)81,801USD 8,616,099EWBC holding decreased by -44173USD 8,616,0990USD -44,173 USD 105.33 USD 105.87
2024-12-05 (Thursday)81,801USD 8,660,272EWBC holding decreased by -56443USD 8,660,2720USD -56,443 USD 105.87 USD 106.56
2024-12-04 (Wednesday)81,801EWBC holding increased by 408USD 8,716,715EWBC holding increased by 6850USD 8,716,715408USD 6,850 USD 106.56 USD 107.01
2024-12-03 (Tuesday)81,393EWBC holding increased by 609USD 8,709,865EWBC holding decreased by -14807USD 8,709,865609USD -14,807 USD 107.01 USD 108
2024-12-02 (Monday)80,784USD 8,724,672EWBC holding decreased by -135717USD 8,724,6720USD -135,717 USD 108 USD 109.68
2024-11-29 (Friday)80,784USD 8,860,389EWBC holding decreased by -29890USD 8,860,3890USD -29,890 USD 109.68 USD 110.05
2024-11-28 (Thursday)80,784USD 8,890,279USD 8,890,2790USD 0 USD 110.05 USD 110.05
2024-11-27 (Wednesday)80,784USD 8,890,279EWBC holding increased by 16157USD 8,890,2790USD 16,157 USD 110.05 USD 109.85
2024-11-26 (Tuesday)80,784USD 8,874,122EWBC holding decreased by -111482USD 8,874,1220USD -111,482 USD 109.85 USD 111.23
2024-11-25 (Monday)80,784USD 8,985,604EWBC holding increased by 92901USD 8,985,6040USD 92,901 USD 111.23 USD 110.08
2024-11-22 (Friday)80,784USD 8,892,703EWBC holding increased by 262548USD 8,892,7030USD 262,548 USD 110.08 USD 106.83
2024-11-21 (Thursday)80,784USD 8,630,155EWBC holding increased by 107443USD 8,630,1550USD 107,443 USD 106.83 USD 105.5
2024-11-20 (Wednesday)80,784USD 8,522,712EWBC holding increased by 102596USD 8,522,7120USD 102,596 USD 105.5 USD 104.23
2024-11-19 (Tuesday)80,784EWBC holding increased by 1224USD 8,420,116EWBC holding increased by 158606USD 8,420,1161,224USD 158,606 USD 104.23 USD 103.84
2024-11-18 (Monday)79,560EWBC holding increased by 408USD 8,261,510EWBC holding decreased by -185591USD 8,261,510408USD -185,591 USD 103.84 USD 106.72
2024-11-12 (Tuesday)79,152EWBC holding increased by 812USD 8,447,101EWBC holding increased by 144628USD 8,447,101812USD 144,628 USD 106.72 USD 105.98
2024-11-11 (Monday)78,340EWBC holding increased by 203USD 8,302,473EWBC holding increased by 341875USD 8,302,473203USD 341,875 USD 105.98 USD 101.88
2024-11-08 (Friday)78,137USD 7,960,598EWBC holding increased by 14846USD 7,960,5980USD 14,846 USD 101.88 USD 101.69
2024-11-07 (Thursday)78,137EWBC holding increased by 1015USD 7,945,752EWBC holding decreased by -318642USD 7,945,7521,015USD -318,642 USD 101.69 USD 107.16
2024-11-06 (Wednesday)77,122USD 8,264,394EWBC holding increased by 726875USD 8,264,3940USD 726,875 USD 107.16 USD 97.735
2024-11-05 (Tuesday)77,122USD 7,537,519EWBC holding increased by 98331USD 7,537,5190USD 98,331 USD 97.735 USD 96.46
2024-11-04 (Monday)77,122USD 7,439,188EWBC holding decreased by -68639USD 7,439,1880USD -68,639 USD 96.46 USD 97.35
2024-11-01 (Friday)77,122USD 7,507,827EWBC holding decreased by -10797USD 7,507,8270USD -10,797 USD 97.35 USD 97.49
2024-10-31 (Thursday)77,122USD 7,518,624EWBC holding decreased by -103343USD 7,518,6240USD -103,343 USD 97.49 USD 98.83
2024-10-30 (Wednesday)77,122USD 7,621,967EWBC holding increased by 26992USD 7,621,9670USD 26,992 USD 98.83 USD 98.48
2024-10-29 (Tuesday)77,122USD 7,594,975EWBC holding decreased by -27763USD 7,594,9750USD -27,763 USD 98.48 USD 98.84
2024-10-28 (Monday)77,122USD 7,622,738EWBC holding increased by 288436USD 7,622,7380USD 288,436 USD 98.84 USD 95.1
2024-10-25 (Friday)77,122USD 7,334,302EWBC holding decreased by -161185USD 7,334,3020USD -161,185 USD 95.1 USD 97.19
2024-10-24 (Thursday)77,122USD 7,495,487EWBC holding increased by 120310USD 7,495,4870USD 120,310 USD 97.19 USD 95.63
2024-10-23 (Wednesday)77,122EWBC holding increased by 406USD 7,375,177EWBC holding increased by 441585USD 7,375,177406USD 441,585 USD 95.63 USD 90.38
2024-10-22 (Tuesday)76,716USD 6,933,592EWBC holding increased by 99731USD 6,933,5920USD 99,731 USD 90.38 USD 89.08
2024-10-21 (Monday)76,716USD 6,833,861EWBC holding decreased by -210969USD 6,833,8610USD -210,969 USD 89.08 USD 91.83
2024-10-18 (Friday)76,716USD 7,044,830USD 7,044,830
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EWBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of EWBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-388 85.430* 100.09 Profit of 38,833 on sale
2025-03-04SELL-388 90.300* 101.07 Profit of 39,214 on sale
2025-02-28SELL-4,243 94.430* 101.30 Profit of 429,808 on sale
2025-02-26SELL-812 93.710* 101.56 Profit of 82,464 on sale
2025-02-13BUY204 97.660* 102.44
2025-02-12BUY816 97.110* 102.54
2025-01-27BUY203 103.910* 102.86
2025-01-23BUY203 103.500* 102.84
2024-12-09BUY7,344 102.840* 102.82
2024-12-04BUY408 106.560* 102.49
2024-12-03BUY609 107.010* 102.33
2024-11-19BUY1,224 104.230* 98.88
2024-11-18BUY408 103.840* 98.59
2024-11-12BUY812 106.720* 98.08
2024-11-11BUY203 105.980* 97.55
2024-11-07BUY1,015 101.690* 96.90
2024-10-23BUY406 95.630* 89.73
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EWBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13169,05577281,94660.0%
2025-03-12169,6740354,18947.9%
2025-03-11242,48681432,01756.1%
2025-03-10272,0752,408704,68938.6%
2025-03-07264,924100844,93131.4%
2025-03-06130,98953327,74440.0%
2025-03-05302,22844558,77654.1%
2025-03-04227,658346473,54348.1%
2025-03-03192,627229341,67856.4%
2025-02-28193,33652616,48531.4%
2025-02-2791,470126640,25114.3%
2025-02-26124,04650596,38820.8%
2025-02-25251,353155413,63260.8%
2025-02-2480,078165252,61331.7%
2025-02-21129,7851,461255,29450.8%
2025-02-20119,7800221,11054.2%
2025-02-19153,9233,194283,53554.3%
2025-02-18109,735165279,04539.3%
2025-02-1481,411437246,28833.1%
2025-02-1375,6417152,76449.5%
2025-02-1292,470126210,41843.9%
2025-02-11120,51340309,65238.9%
2025-02-10214,10279461,39546.4%
2025-02-07110,764145225,19249.2%
2025-02-06227,1900715,16431.8%
2025-02-05162,4640596,44127.2%
2025-02-04172,5350226,46276.2%
2025-02-03241,48019324,06174.5%
2025-01-31153,42677222,65068.9%
2025-01-30158,191188375,94042.1%
2025-01-29195,9762,359333,10058.8%
2025-01-28143,0900247,22257.9%
2025-01-27269,38033363,57674.1%
2025-01-24527,407241842,22562.6%
2025-01-23495,01589606,86381.6%
2025-01-22229,8851,241365,63962.9%
2025-01-21282,846108426,35166.3%
2025-01-17115,41387218,72952.8%
2025-01-16155,587130323,80248.1%
2025-01-15276,9590420,42365.9%
2025-01-14167,3360316,42952.9%
2025-01-13212,848139335,68963.4%
2025-01-10255,03362377,78767.5%
2025-01-0881,82619159,35051.3%
2025-01-07203,9770307,64966.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.